Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 165 | | | 99.020* | | 86.64 |
2025-09-18 | BUY | 84 | | | 97.040* | | 86.58 |
2025-09-17 | BUY | 129 | | | 96.790* | | 86.52 |
2025-09-15 | BUY | 65 | | | 96.920* | | 86.41 |
2025-09-12 | BUY | 51 | | | 97.650* | | 86.35 |
2025-09-11 | SELL | -162 | | | 98.050* | | 86.28 Profit of 13,978 on sale |
2025-09-10 | BUY | 30 | | | 96.120* | | 86.23 |
2025-09-09 | BUY | 39 | | | 95.910* | | 86.17 |
2025-08-27 | BUY | 24 | | | 96.370* | | 86.05 |
2025-08-21 | BUY | 6 | | | 96.360* | | 85.93 |
2025-08-19 | BUY | 18 | | | 95.950* | | 85.81 |
2025-07-21 | BUY | 3 | | | 91.320* | | 85.78 |
2025-07-18 | BUY | 141 | | | 92.380* | | 85.74 |
2025-07-17 | BUY | 18 | | | 92.180* | | 85.70 |
2025-07-16 | BUY | 251 | | | 90.940* | | 85.67 |
2025-07-15 | BUY | 165 | | | 89.820* | | 85.64 |
2025-07-03 | SELL | -24 | | | 92.390* | | 85.56 Profit of 2,053 on sale |
2025-07-02 | SELL | -186 | | | 91.340* | | 85.52 Profit of 15,907 on sale |
2025-06-30 | SELL | -7 | | | 91.660* | | 85.48 Profit of 598 on sale |
2025-06-27 | BUY | 12 | | | 90.400* | | 85.45 |
2025-06-26 | BUY | 6 | | | 90.040* | | 85.42 |
2025-06-25 | BUY | 12 | | | 88.900* | | 85.40 |
2025-06-24 | SELL | -9 | | | 89.980* | | 85.37 Profit of 768 on sale |
2025-06-17 | SELL | -12 | | | 88.270* | | 85.25 Profit of 1,023 on sale |
2025-06-13 | SELL | -4 | | | 88.660* | | 85.21 Profit of 341 on sale |
2025-06-12 | BUY | 9 | | | 89.180* | | 85.18 |
2025-06-06 | SELL | -42 | | | 89.140* | | 85.09 Profit of 3,574 on sale |
2025-06-05 | SELL | -66 | | | 88.610* | | 85.06 Profit of 5,614 on sale |
2025-06-04 | SELL | -87 | | | 88.210* | | 85.04 Profit of 7,399 on sale |
2025-06-03 | BUY | 18 | | | 89.620* | | 85.01 |
2025-06-02 | SELL | -4 | | | 89.670* | | 84.98 Profit of 340 on sale |
2025-05-30 | BUY | 33 | | | 89.290* | | 84.95 |
2025-05-29 | SELL | -18 | | | 88.710* | | 84.92 Profit of 1,529 on sale |
2025-05-28 | SELL | -12 | | | 88.100* | | 84.90 Profit of 1,019 on sale |
2025-05-23 | SELL | -54 | | | 87.880* | | 84.82 Profit of 4,580 on sale |
2025-05-22 | BUY | 3 | | | 87.590* | | 84.80 |
2025-05-21 | SELL | -15 | | | 87.730* | | 84.78 Profit of 1,272 on sale |
2025-05-20 | BUY | 66 | | | 88.930* | | 84.74 |
2025-05-16 | SELL | -27 | | | 89.390* | | 84.67 Profit of 2,286 on sale |
2025-05-15 | BUY | 3 | | | 88.810* | | 84.64 |
2025-05-14 | BUY | 54 | | | 87.370* | | 84.62 |
2025-05-13 | BUY | 194 | | | 88.590* | | 84.59 |
2025-05-12 | BUY | 159 | | | 89.270* | | 84.55 |
2025-05-09 | BUY | 51 | | | 88.400* | | 84.52 |
2025-05-08 | SELL | -48 | | | 87.970* | | 84.49 Profit of 4,056 on sale |
2025-05-07 | BUY | 141 | | | 87.830* | | 84.46 |
2025-05-06 | BUY | 33 | | | 86.780* | | 84.44 |
2025-05-02 | SELL | -6 | | | 88.110* | | 84.40 Profit of 506 on sale |
2025-05-01 | SELL | -3 | | | 86.310* | | 84.38 Profit of 253 on sale |
2025-04-28 | SELL | -404 | | | 85.960* | | 84.32 Profit of 34,067 on sale |
2025-04-25 | SELL | -6 | | | 85.270* | | 84.32 Profit of 506 on sale |
2025-04-24 | SELL | -93 | | | 86.240* | | 84.30 Profit of 7,840 on sale |
2025-04-23 | SELL | -33 | | | 86.140* | | 84.28 Profit of 2,781 on sale |
2025-04-22 | SELL | -21 | | | 85.710* | | 84.27 Profit of 1,770 on sale |
2025-04-16 | SELL | -117 | | | 85.200* | | 84.25 Profit of 9,857 on sale |
2025-04-11 | BUY | 57 | | | 84.680* | | 84.21 |
2025-04-10 | BUY | 18 | | | 84.370* | | 84.21 |
2025-04-09 | BUY | 30 | | | 86.330* | | 84.19 |
2025-04-08 | SELL | -87 | | | 81.450* | | 84.21 Profit of 7,327 on sale |
2025-04-07 | BUY | 57 | | | 80.890* | | 84.25 |
2025-04-04 | BUY | 129 | | | 83.120* | | 84.26 |
2025-04-02 | BUY | 51 | | | 92.030* | | 84.18 |
2025-04-01 | BUY | 24 | | | 92.090* | | 84.10 |
2025-03-31 | SELL | -129 | | | 91.910* | | 84.02 Profit of 10,838 on sale |
2025-03-28 | SELL | -12 | | | 90.640* | | 83.95 Profit of 1,007 on sale |
2025-03-26 | BUY | 3 | | | 90.510* | | 83.79 |
2025-03-25 | BUY | 9 | | | 89.190* | | 83.74 |
2025-03-24 | BUY | 18 | | | 88.510* | | 83.68 |
2025-03-21 | BUY | 462 | | | 87.250* | | 83.64 |
2025-03-20 | BUY | 6 | | | 88.180* | | 83.59 |
2025-03-19 | SELL | -87 | | | 87.800* | | 83.55 Profit of 7,268 on sale |
2025-03-17 | SELL | -6 | | | 87.420* | | 83.46 Profit of 501 on sale |
2025-03-14 | SELL | -12 | | | 86.420* | | 83.43 Profit of 1,001 on sale |
2025-03-13 | SELL | -3 | | | 84.750* | | 83.41 Profit of 250 on sale |
2025-03-12 | SELL | -15 | | | 83.990* | | 83.40 Profit of 1,251 on sale |
2025-03-11 | BUY | 3 | | | 84.530* | | 83.39 |
2025-03-06 | BUY | 186 | | | 84.880* | | 83.33 |
2025-03-05 | SELL | -15 | | | 85.340* | | 83.30 Profit of 1,250 on sale |
2025-03-03 | BUY | 9 | | | 87.150* | | 83.23 |
2025-02-28 | BUY | 63 | | | 86.670* | | 83.18 |
2025-02-27 | SELL | -60 | | | 85.790* | | 83.15 Profit of 4,989 on sale |
2025-02-26 | SELL | -759 | | | 84.200* | | 83.13 Profit of 63,096 on sale |
2025-02-25 | SELL | -51 | | | 84.990* | | 83.10 Profit of 4,238 on sale |
2025-02-24 | BUY | 75 | | | 84.380* | | 83.09 |
2025-02-21 | BUY | 39 | | | 82.760* | | 83.09 |
2025-02-20 | BUY | 6 | | | 82.980* | | 83.09 |
2025-02-19 | BUY | 6 | | | 83.250* | | 83.09 |
2025-02-18 | SELL | -33 | | | 83.440* | | 83.09 Profit of 2,742 on sale |
2025-02-14 | BUY | 9 | | | 83.010* | | 83.09 |
2025-02-13 | SELL | -6 | | | 84.120* | | 83.07 Profit of 498 on sale |
2025-02-12 | SELL | -114 | | | 83.000* | | 83.07 Profit of 9,470 on sale |
2025-02-06 | BUY | 15 | | | 86.810* | | 82.87 |
2025-02-05 | SELL | -45 | | | 86.280* | | 82.81 Profit of 3,726 on sale |
2025-02-03 | BUY | 5 | | | 85.330* | | 82.71 |
2025-01-30 | SELL | -63 | | | 86.180* | | 82.60 Profit of 5,204 on sale |
2025-01-28 | SELL | -39 | | | 85.750* | | 82.47 Profit of 3,216 on sale |
2025-01-27 | BUY | 18 | | | 86.390* | | 82.39 |
2025-01-24 | BUY | 33 | | | 84.880* | | 82.34 |
2025-01-23 | BUY | 33 | | | 83.930* | | 82.31 |
2024-12-09 | BUY | 6 | | | 85.000* | | 82.22 |
2024-12-06 | BUY | 93 | | | 86.080* | | 82.14 |
2024-12-04 | BUY | 69 | | | 85.850* | | 81.96 |
2024-12-03 | BUY | 39 | | | 85.980* | | 81.87 |
2024-12-02 | BUY | 90 | | | 86.160* | | 81.77 |
2024-11-29 | BUY | 9 | | | 86.730* | | 81.65 |
2024-11-27 | BUY | 3 | | | 87.050* | | 81.37 |
2024-11-26 | SELL | -102 | | | 86.610* | | 81.23 Profit of 8,286 on sale |
2024-11-25 | BUY | 18 | | | 85.830* | | 81.11 |
2024-11-22 | SELL | -5 | | | 86.070* | | 80.97 Profit of 405 on sale |
2024-11-21 | BUY | 126 | | | 85.170* | | 80.85 |
2024-11-19 | SELL | -27 | | | 84.120* | | 80.64 Profit of 2,177 on sale |
2024-11-18 | BUY | 60 | | | 84.410* | | 80.52 |
2024-11-12 | BUY | 3 | | | 82.970* | | 80.45 |
2024-11-08 | BUY | 9 | | | 83.110* | | 80.16 |
2024-11-08 | BUY | 9 | | | 83.110* | | 80.16 |
2024-11-07 | BUY | 231 | | | 82.080* | | 80.01 |
2024-11-07 | BUY | 231 | | | 82.080* | | 80.01 |
2024-11-06 | BUY | 6 | | | 82.760* | | 79.78 |
2024-11-06 | BUY | 6 | | | 82.760* | | 79.78 |
2024-11-05 | SELL | -15 | | | 78.390* | | 79.91 Profit of 1,199 on sale |
2024-11-05 | SELL | -15 | | | 78.390* | | 79.91 Profit of 1,199 on sale |
2024-11-04 | SELL | -108 | | | 76.510* | | 80.24 Profit of 8,666 on sale |
2024-11-04 | SELL | -108 | | | 76.510* | | 80.24 Profit of 8,666 on sale |
2024-11-01 | SELL | -30 | | | 79.270* | | 80.35 Profit of 2,411 on sale |
2024-11-01 | SELL | -30 | | | 79.270* | | 80.35 Profit of 2,411 on sale |
2024-10-31 | BUY | 17 | | | 78.960* | | 80.53 |
2024-10-31 | BUY | 17 | | | 78.960* | | 80.53 |
2024-10-30 | SELL | -114 | | | 80.360* | | 80.55 Profit of 9,183 on sale |
2024-10-30 | SELL | -114 | | | 80.360* | | 80.55 Profit of 9,183 on sale |
2024-10-29 | SELL | -108 | | | 79.760* | | 80.68 Profit of 8,714 on sale |
2024-10-29 | SELL | -108 | | | 79.760* | | 80.68 Profit of 8,714 on sale |
2024-10-28 | BUY | 9 | | | 80.620* | | 80.70 |
2024-10-28 | BUY | 9 | | | 80.620* | | 80.70 |
2024-10-25 | BUY | 192 | | | 79.570* | | 80.98 |
2024-10-25 | BUY | 192 | | | 79.570* | | 80.98 |
2024-10-24 | BUY | 24 | | | 81.090* | | 80.94 |
2024-10-24 | BUY | 24 | | | 81.090* | | 80.94 |
2024-10-23 | SELL | -4 | | | 80.940* | | 80.94 Profit of 324 on sale |
2024-10-23 | SELL | -4 | | | 80.940* | | 80.94 Profit of 324 on sale |
2024-10-22 | BUY | 21 | | | 80.810* | | 81.07 |
2024-10-22 | BUY | 21 | | | 80.810* | | 81.07 |
2024-10-21 | SELL | -210 | | | 81.070* | | 0.00 |
2024-10-21 | SELL | -210 | | | 81.070* | | 0.00 |